AWM Investment Company, Inc. GLXY — Galaxy Digital Holdings Ltd.

Ownership history in AWM Investment Company, Inc.  ·  4 quarters on record

AI Ownership Summary

AWM Investment Company, Inc. reported Galaxy Digital Holdings Ltd. (GLXY) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 1.46% in 2025 Q3. The latest visible filing shows GLXY at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLXY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AWM Investment Company, Inc.'s position in Galaxy Digital Holdings Ltd., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

GLXY was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.46% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLXY stock page AWM Investment Company, Inc. fund profile AWM Investment Company, Inc. full holdings
How AWM Investment Company, Inc. held GLXY — position size vs. price
% of Fund (quarterly)    GLXY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 447,000 +2,000 +0.4% 1.06% $12.2M 2026-08-14 $21.66
2026 Q1 ADDED — — — 445,000 +60,000 +15.6% 0.91% $8.2M 2026-05-15 $29.61
2025 Q4 REDUCED 16.3% -17.5% ✅ 385,000 -75,000 -16.3% 0.83% $8.6M 2026-02-13 $21.66
2025 Q3 INITIATED — — — 460,000 — — 1.46% $15.6M 2025-11-13 $27.24

🏢 Other funds also holding GLXY

As of 2026 Q3 — sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About AWM Investment Company, Inc. and GLXY

These are the practical questions this page is built to answer before you even open the full history table.

How long has AWM Investment Company, Inc. reported owning GLXY?

AWM Investment Company, Inc. reported GLXY across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported GLXY position in AWM Investment Company, Inc.'s portfolio?

The largest reported portfolio weight for GLXY was 1.46% in 2025 Q3.

What is the latest reported GLXY position on this page?

The most recent filing on this page is 2026 Q2, when AWM Investment Company, Inc. reported 447,000 shares, equal to 1.06% of portfolio, with an estimated market value of $12.2M.

What does the chart on this GLXY ownership page compare?

The chart compares AWM Investment Company, Inc.'s quarterly GLXY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AWM Investment Company, Inc. time their GLXY position?

Based on 13F filing dates vs. subsequent GLXY price moves, AWM Investment Company, Inc. correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on GLXY relative to SPY over the holding period was -14.9%.

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